Info-Tek Cash Flow Quality Index
Info-Tek cash flow quality index. Info-Tek (8183) has a Cash Flow Quality Index of 2.02x as of June 2026. Operating cash flow of NT$180.82 Million exceeds net income of NT$89.43 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Info-Tek service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Info-Tek (2010–2025)
Cash flow quality index of Info-Tek from 2010 to 2025. Historical Cash Flow Quality Index for Info-Tek across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Info-Tek to measure how much of total assets are equity-financed.
Info-Tek Cash Flow Quality Index by Year (2010–2025)
Info-Tek cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Info-Tek. For the full cash flow conversion analysis, see Info-Tek (8183) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | NT$280.67 Million | NT$288.67 Million | ▼ -39.5% |
| 2024 | 1.61x | NT$632.41 Million | NT$393.55 Million | ▲ +51.5% |
| 2023 | 1.06x | NT$758.07 Million | NT$714.58 Million | ▲ +144.0% |
| 2022 | 0.43x | NT$403.11 Million | NT$927.33 Million | ▲ +50.0% |
| 2021 | 0.29x | NT$183.07 Million | NT$631.77 Million | ▼ -61.5% |
| 2020 | 0.75x | NT$195.87 Million | NT$260.01 Million | ▼ -66.4% |
| 2019 | 2.24x | NT$448.80 Million | NT$199.96 Million | ▲ +101.3% |
| 2018 | 1.11x | NT$193.99 Million | NT$174.02 Million | ▲ +397.1% |
| 2017 | -0.38x | NT$-85.19 Million | NT$227.03 Million | ▼ -130.6% |
| 2016 | 1.23x | NT$147.75 Million | NT$120.60 Million | ▼ -7.2% |
| 2014 | 1.32x | NT$95.34 Million | NT$72.25 Million | ▼ -84.3% |
| 2010 | 8.43x | NT$235.27 Million | NT$27.91 Million | — |